|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Korha |
|||||
| Opening Balance | 1,46,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,31,168.00 | 32,31,168.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,55,466.00 | 23,634.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,77,804.00 | 20,196.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,96,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,29,021.00 | 17,380.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,83,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,96,472.00 | 0.00 | 0.00 | 1,44,93,902.00 | 32,92,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |